| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.25% | $0 | 0 | -53,400 | -100% | $15.49 | Q3 2024 | |
| 30 Jun 2024 | put | 0.25% | +0.24% | $2,125,854 | 53,400 | +53,400 | NEW | $39.81 | Q2 2024 |
| 31 Dec 2023 | -1.6% | $0 | 0 | -864,253 | -100% | $15.49 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +0.27% | $32,037,859 | 864,253 | +146,004 | +20% | $37.07 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.8% | $32,005,175 | 718,249 | +718,249 | NEW | $44.56 | Q2 2023 | |
| 31 Dec 2021 | -1.3% | $0 | 0 | -374,788 | -100% | $15.49 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.78% | $0 | 0 | -177,100 | -100% | $15.49 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $14,366,000 | 374,788 | +374,788 | NEW | $38.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0.78% | +0.6% | $6,788,000 | 177,100 | +137,300 | +345% | $38.33 | Q3 2021 |
| 30 Jun 2021 | -0.07% | $0 | 0 | -23,499 | -100% | $15.49 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.16% | -0.82% | $1,616,000 | 39,800 | -201,800 | -84% | $40.60 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.07% | $1,126,000 | 23,499 | +23,499 | NEW | $47.92 | Q1 2021 | |
| 31 Mar 2021 | call | 0.8% | +0.8% | $11,573,000 | 241,600 | +241,600 | NEW | $47.90 | Q1 2021 |
| 31 Dec 2020 | -0.27% | $0 | 0 | -189,399 | -100% | $15.49 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | +0.27% | $2,871,000 | 189,399 | +189,399 | NEW | $15.16 | Q3 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -7,243 | -100% | $15.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.63% | $293,000 | 7,243 | -136,781 | -95% | $40.45 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.27% | $7,182,000 | 144,024 | -59,508 | -29% | $49.87 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $9,069,000 | 203,532 | +203,532 | NEW | $44.56 | Q4 2018 |